SG Americas Securities’s Alaska Air ALK Stock Holding History

SG Americas Securities’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-210,000	Closed	-$1.68M	–	3251
2020 Q4	$1.68M	Hold	210,000	–	–	0.01%	1195
2020 Q3	$5.02M	Hold	210,000	–	–	0.03%	347
2020 Q2	$5.25M	Hold	210,000	–	–	0.04%	335
2020 Q1	$6.95M	Hold	210,000	–	–	0.07%	279
2019 Q4	$903K	Buy	210,000 +200,000	+2,000%	+$13.7M	0.01%	1339
2019 Q3	$66K	Hold	10,000	–	–	﹤0.01%	2782
2019 Q2	$78K	Buy	+10,000	New	+$608K	﹤0.01%	2851

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

SG Americas Securities's ALK Position: Q2 2026 in Review

SG Americas Securities reduced its Alaska Air (ALK) stake by 55% in Q2 2026, selling an estimated $1.58M and leaving 30,117 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

SG Americas Securities first reported a position in ALK in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.3M in Q1 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

SG Americas Securities held 30,117 shares of Alaska Air worth $1.57M as of Q2 2026.
SG Americas Securities sold 37,041 Alaska Air shares in Q2 2026, an estimated $1.58M.
Alaska Air made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1623 holding.
SG Americas Securities first reported a position in Alaska Air in Q2 2013 and has held it in 48 quarters since.
SG Americas Securities's Alaska Air position peaked at $23.3M in Q1 2025.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.